大亚圣象(000910) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥928,805,032.53, a decrease of 9.13% compared to ¥1,022,171,488.79 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥928,805,032.53, a decrease of 9.15% compared to ¥1,022,171,488.79 in Q1 2023[18] - The net loss attributable to shareholders was ¥35,757,055.36, an improvement of 18.01% from a loss of ¥43,610,565.65 in the previous year[5] - Net profit for Q1 2024 was a loss of ¥40,530,733.48, an improvement from a loss of ¥48,541,501.14 in Q1 2023[20] - The company reported a total comprehensive loss of ¥39,036,014.50 for Q1 2024, compared to a loss of ¥50,774,292.39 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was -¥50,941,376.46, a significant decline of 144.68% compared to ¥114,015,178.98 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥50,941,376.46, compared to a net inflow of ¥114,015,178.98 in the previous year[21] - The net cash flow from investment activities was -273,039,342.62 CNY, a decrease of 10,453,777.86 CNY compared to the previous period[22] - The total cash inflow from financing activities was 3,684,999.33 CNY, while the total cash outflow was 10,618,787.73 CNY, resulting in a net cash flow of -6,933,788.40 CNY[22] - The net increase in cash and cash equivalents was -330,587,275.45 CNY, compared to a decrease of 16,957,072.50 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 2,312,092,682.82 CNY, down from 2,484,238,847.09 CNY at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,209,290,590.29, down 3.37% from ¥9,530,451,748.49 at the end of the previous year[5] - Current assets decreased to CNY 6,664,509,023.18 from CNY 6,962,943,465.22, reflecting a decline of approximately 4.28%[14] - The company's non-current assets totaled CNY 2,544,781,567.11, down from CNY 2,567,508,283.27, indicating a decrease of approximately 0.89%[15] - The total liabilities decreased to ¥2,382,551,209.42 from ¥2,662,988,456.71, indicating a reduction of 10.54%[18] - Total current liabilities decreased to CNY 2,230,978,200.56 from CNY 2,525,436,852.56, a reduction of approximately 11.6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,723[10] - The largest shareholder, Daya Technology Group Co., Ltd., holds 46.44% of the shares, with 196 million shares pledged[10] Operational Metrics - Total operating costs decreased to ¥981,588,332.67 from ¥1,082,466,225.96, reflecting a reduction of 9.36%[18] - Research and development expenses were ¥23,552,770.45, down from ¥26,412,806.33, a decrease of 10.5%[18] - The company recorded a financial expense of -¥3,500,797.27, compared to a financial expense of ¥7,329,420.56 in the previous year[18] - The cash received from sales of goods and services was ¥1,290,171,793.82, down from ¥1,505,585,943.02, a decline of 14.26%[21] Other Information - The company continues to explore new strategies for market expansion and product development, although specific figures were not disclosed in the provided content[13] - The company has not yet adopted the new accounting standards for the current year[24] - The first quarter report has not been audited[24]